GRINDSTED BREMSE- OG KOBLINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13959137
Vestergade 114, 7200 Grindsted
info@grindsted-bk.dk
tel: 75322440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.50 | 1 333.80 | 1 327.87 | 1 252.04 | 1 492.63 |
| Employee benefit expenses | - 971.96 | -1 251.95 | -1 216.69 | -1 249.83 | -1 258.72 |
| Total depreciation | -62.85 | -68.60 | -68.60 | -37.17 | -68.60 |
| EBIT | 95.69 | 13.26 | 42.59 | -34.96 | 165.31 |
| Other financial income | 3.98 | 18.64 | 0.03 | 10.03 | |
| Other financial expenses | -17.73 | -11.07 | -21.93 | -9.10 | -6.45 |
| Pre-tax profit | 77.96 | 6.17 | 39.30 | -44.03 | 168.88 |
| Income taxes | 26.76 | -1.46 | -9.76 | 9.53 | -37.17 |
| Net earnings | 104.72 | 4.71 | 29.54 | -34.51 | 131.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.46 | 1 563.13 | 1 500.80 | 1 438.47 | 1 376.14 |
| Machinery and equipment | 30.84 | 24.57 | 18.29 | 12.02 | 5.75 |
| Tangible assets total | 1 656.29 | 1 587.69 | 1 519.09 | 1 450.49 | 1 381.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.35 | 160.00 | 100.00 | 150.00 | 150.00 |
| Inventories total | 156.35 | 160.00 | 100.00 | 150.00 | 150.00 |
| Current trade debtors | 306.68 | 285.73 | 464.16 | 319.16 | 337.52 |
| Prepayments and accrued income | 15.00 | 8.45 | |||
| Current other receivables | 1.24 | 7.29 | 4.67 | 5.00 | 5.71 |
| Short term receivables total | 307.92 | 293.03 | 468.84 | 339.15 | 351.68 |
| Cash and bank deposits | 578.95 | 335.52 | 259.68 | 222.53 | 222.18 |
| Cash and cash equivalents | 578.95 | 335.52 | 259.68 | 222.53 | 222.18 |
| Balance sheet total (assets) | 2 699.51 | 2 376.24 | 2 347.61 | 2 162.17 | 2 105.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 185.91 | -81.19 | -76.49 | -46.95 | -81.46 |
| Profit of the financial year | 104.72 | 4.71 | 29.54 | -34.51 | 131.71 |
| Shareholders equity total | 128.81 | 133.51 | 163.05 | 128.54 | 260.25 |
| Provisions | 22.44 | 23.90 | 33.66 | 24.14 | 61.31 |
| Non-current loans from credit institutions | 749.08 | 622.33 | 497.32 | 372.25 | 250.53 |
| Non-current liabilities total | 749.08 | 622.33 | 497.32 | 372.25 | 250.53 |
| Current loans from credit institutions | 124.00 | 125.20 | 124.93 | 125.00 | 122.00 |
| Current trade creditors | 249.94 | 205.93 | 272.96 | 218.83 | 205.05 |
| Other non-interest bearing current liabilities | 1 425.25 | 1 265.37 | 1 255.68 | 1 293.41 | 1 206.62 |
| Current liabilities total | 1 799.19 | 1 596.50 | 1 653.57 | 1 637.24 | 1 533.67 |
| Balance sheet total (liabilities) | 2 699.51 | 2 376.24 | 2 347.61 | 2 162.17 | 2 105.76 |
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